Gruma Cash Flow - Annual (NYSE:GMK)

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$52.71 $0 (0%) GMK stock closing price Sep 07, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gruma needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Gruma profits and Gruma debt. Gruma had cash and cash equivalents of $100.79M at beginning of year and $110.32M at year end for 2014. Gruma cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Gruma is $506.76MĀ for 2014, which saw a decrease of -3.35% from previous year. View details of Gruma cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Gruma Net Income Cash Flow
370.28M303.38M212.09M616.65M124.17M239.14M-1.04B205.46M
Depreciation Depletion Amortization Cash-Flow109.97M128.46M132.77M129.16M120.68M122.47M128.34M108.44M
Net Increase (Decrease) in Assets Liabilities580.52M2.4M-291.96M-276.32M-75.44M-45.35M-299.16M-205.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-554.01M90.08M84.54M-315M69.24M67.69M1.41B-84.11M
Gruma Net Cash from (used by) Operating Activities
506.76M524.33M137.44M154.49M238.65M383.96M201.38M24.59M
Increase (Decrease) in Prop Plant And Equipment-120.27M-105.69M-206.2M-131.45M-76.67M-77.44M-242.86M-186.6M
Acquisition Disposition of Subsidiaires---68.15M-57.33M----
Increase (Decrease) in Investments--11.03M728.39M---131.99M
Other Cash Inflow (Outflow) from Investment Activities270.54M-14M0.34M-7.66M6.25M6.11M-26.32M-0.02M
Gruma Net Cash from (used by) Invesment Activities
150.26M-119.7M-262.97M531.95M-70.41M-71.33M-269.19M-54.63M
Issuance (Purchase) of Equity Shares---368.49M4.76M--191.05M-0.03M
Issuance (Repayment) of Debt Securities--560.83M---337.25M-4.66M
Increase (Decrease) in Bank & Other Borrowings665.51M970.38M--497.87M-205.05M691.82M-90.32M
Payment of Dividends & Other Cash Distributions-56.51M-46.63M-7.31M-42.41M-5.91M-13.02M-5.72M-57.7M
Other Cash from (used by) Financing Activities
Gruma Net Cash from (used by) Financing Activities
-646.92M-401.32M138.32M-597.59M-310.88M-268.15M128.38M19.13M
Effect of Exchange Rate Changes on Cash-0.58M0.71M-4.6M4.85M-14.31M-1.26M25.45M-
Gruma Net Change in Cash & Cash Equivalents
9.52M4.01M8.19M93.7M-156.94M43.22M86.02M-10.89M
Cash & Equivalents at Beginning of Year100.79M101.05M89.77M1.72M158.62M105.97M43.76M55.14M
Cash & Equivalents at Year End110.32M105.07M97.96M95.43M1.68M149.19M129.78M44.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gruma stock price history provides the price history of a stock, Gruma stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Gruma cash grew YoY to $370.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Gruma stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $506.76M for GMK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $506.76M for GMK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-646.92M for Gruma.
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